| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.76 | 208.77% | ||
| €1.76 | 208.77% | ||
| €0.57 | 5,600% | ||
| €0.57 | 5,600% | ||
| €0.01 | 0% | ||
| €0.01 | 0% | ||
| €0.01 | -97.78% | ||
| €0.45 | 150% | ||
| €0.18 | -78.57% | ||
| €0.84 | -20.75% | ||
| €1.06 | 120.83% | ||
| €0.48 | |||
JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / -
- Value
- €139.13
- Dividend frequency
- annually
- Security Type
- Fund
- Dividend Currency
- Euro
- 16 Countries
Germany
28.63%Italy
13.41%Netherlands
10.12%Sweden
9.76%Switzerland
8.66%Spain
5.24%Norway
4.72%Finland
4.21%United States
3.72%Austria
2.93%Denmark
2.09%United Kingdom
1.93%Belgium
1.43%Portugal
1.15%France
1.0%Poland
0.99%
- 11 Sectors
Industrials
25.64%Financials
18.94%Communication Services
11.90%Consumer Discretionary
8.27%Information Technology
7.70%Materials
5.66%Energy
5.17%Health Care
5.04%Consumer Staples
4.78%Real Estate
3.54%Utilities
3.36%
- 150 Holdings
- freenet AG0.90%
- Prosus NV0.86%
- Deutsche Telekom AG0.84%
- SAP SE0.83%
- Telenor ASA0.83%
- Arcadis NV0.82%
- AerCap Holdings NV0.79%
- Swiss Re AG0.79%
- Koninklijke Vopak NV0.76%
Similar securities
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- Within the last 12 months, JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) paid a dividend of €1.76. For the next 12 months, JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) is expected to pay a dividend of €1.76. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) is currently 1.27%.
- JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) pays annually dividends. Payout is in September.
- The next dividend for JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) is expected in September.
- JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) paid dividend every year within the last 10 years.
- Dividends of €1.76 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) are Industrials, Financials, Communication Services.
- There are currently no known stock splits for JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist).
- To receive the last dividend of JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) on 25 September 2024 in the amount of €1.76 you had to have the stock in your portfolio before the ex-day on 11 September 2024.
- The last dividend was paid on 25 September 2024.
- In 2022, dividends of €0.01 were paid by JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist).
- Dividends from JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) are paid in Euro.
- In JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist), Germany, Italy and the Netherlands are represented as the three largest countries.